Business Description
PT Saratoga Investama Sedaya Tbk
ISIN : ID1000127707
Description
PT Saratoga Investama Sedaya Tbk is an active investment company in Indonesia. The company invests in three sectors: consumer, infrastructure, and natural resources. Its natural resources investment portfolio includes companies that are engaged in the coal industry, such as PT Adaro Energy Tbk; oil palm plantation, such as PT Provident Agro Tbk; oil and gas exploration, such as Interra Resources Ltd, and gold and copper mining, such as Sihayo Gold Ltd. Its infrastructure investment portfolio includes companies that are engaged in telecommunication tower leasing, such as PT Tower Bersama Infrastructure Tbk; power generation industry, such as PT Medco Power Indonesia; oil refineries, such as PT Tri Wahana Universal, etc. Key revenue is mainly derived from dividend and divestment activity.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.72 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.19 | |||||
| Interest Coverage | 51.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 56.7 | |||||
| 3-Year Book Growth Rate | 15.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.62 | |||||
| 9-Day RSI | 24.57 | |||||
| 14-Day RSI | 30.44 | |||||
| 3-1 Month Momentum % | -9.67 | |||||
| 6-1 Month Momentum % | -11.75 | |||||
| 12-1 Month Momentum % | 21.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 57.01 | |||||
| Quick Ratio | 57.01 | |||||
| Cash Ratio | 48.1 | |||||
| Days Sales Outstanding | 19.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | 89.6 | |||||
| Forward Dividend Yield % | 1.35 | |||||
| 5-Year Yield-on-Cost % | 7.31 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -0.37 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.14 | |||||
| Operating Margin % | 96.51 | |||||
| Net Margin % | 82.78 | |||||
| FCF Margin % | 2.02 | |||||
| ROE % | 11.59 | |||||
| ROA % | 10.92 | |||||
| ROIC % | 11.37 | |||||
| 3-Year ROIIC % | -122.67 | |||||
| ROC (Joel Greenblatt) % | 1127.54 | |||||
| ROCE % | 12.7 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.93 | |||||
| Forward PE Ratio | 11.34 | |||||
| PE Ratio without NRI | 3.93 | |||||
| Shiller PE Ratio | 4.48 | |||||
| Price-to-Owner-Earnings | 3.94 | |||||
| PS Ratio | 3.26 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 161.03 | |||||
| Price-to-Operating-Cash-Flow | 147.23 | |||||
| EV-to-EBIT | 3.41 | |||||
| EV-to-EBITDA | 3.41 | |||||
| EV-to-Forward-EBITDA | 2.75 | |||||
| EV-to-Revenue | 3.28 | |||||
| EV-to-Forward-Revenue | 2.7 | |||||
| EV-to-FCF | 162.06 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Earnings Yield (Greenblatt) % | 29.33 | |||||
| FCF Yield % | 0.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Saratoga Investama Sedaya Tbk Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 6,851,932 | ||
| EPS (TTM) (Rp) | 414 | ||
| Beta | 2.22 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 47.45 | ||
| 14-Day RSI | 30.44 | ||
| 14-Day ATR (Rp) | 72.482504 | ||
| 20-Day SMA (Rp) | 1801 | ||
| 12-1 Month Momentum % | 21.59 | ||
| 52-Week Range (Rp) | 1225 - 2880 | ||
| Shares Outstanding (Mil) | 13,544.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Saratoga Investama Sedaya Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Saratoga Investama Sedaya Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Saratoga Investama Sedaya Tbk Frequently Asked Questions
What is PT Saratoga Investama Sedaya Tbk(ISX:SRTG)'s stock price today?
The current price of ISX:SRTG is Rp1625.00. The 52 week high of ISX:SRTG is Rp2880.00 and 52 week low is Rp1225.00.
When is next earnings date of PT Saratoga Investama Sedaya Tbk(ISX:SRTG)?
The next earnings date of PT Saratoga Investama Sedaya Tbk(ISX:SRTG) is .
Does PT Saratoga Investama Sedaya Tbk(ISX:SRTG) pay dividends? If so, how much?
The Dividend Yield %  of PT Saratoga Investama Sedaya Tbk(ISX:SRTG) is 1.35% (As of Today), Highest Dividend Payout Ratio of PT Saratoga Investama Sedaya Tbk(ISX:SRTG) was 0.18. The lowest was 0.01. And the median was 0.04. The  Forward Dividend Yield % of PT Saratoga Investama Sedaya Tbk(ISX:SRTG) is 1.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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